Rothschild Investment LLC Invesco Quality Municipal Income Trust Transaction History
Rothschild Investment LLC
- $1.53 Trillion
- Q3 2024
A detailed history of Rothschild Investment LLC transactions in Invesco Quality Municipal Income Trust stock. As of the latest transaction made, Rothschild Investment LLC holds 180,629 shares of IQI stock, worth $1.83 Million. This represents 0.12% of its overall portfolio holdings.
Number of Shares
180,629
Previous 181,729
0.61%
Holding current value
$1.83 Million
Previous $1.8 Billion
4.6%
% of portfolio
0.12%
Previous 0.13%
Shares
4 transactions
Others Institutions Holding IQI
# of Institutions
120Shares Held
18.8MCall Options Held
0Put Options Held
0-
Karpus Management, Inc. Pittsford, NY3.05MShares$30.9 Million0.93% of portfolio
-
Rivernorth Capital Management, LLC West Palm Beach, FL1.35MShares$13.6 Million0.69% of portfolio
-
Hennion & Walsh Asset Management, Inc.1.05MShares$10.6 Million0.53% of portfolio
-
Guggenheim Capital LLC Chicago, IL1.03MShares$10.4 Million0.07% of portfolio
-
Allspring Global Investments Holdings, LLC930KShares$9.4 Million0.02% of portfolio
About Invesco Quality Municipal Income Trust
- Ticker IQI
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Invesco Quality Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, INVESCO Asset Management (Japan) Limited, Invesco Hong Kong Limited, INVESCO Senior Secured Management, Inc., and...